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Credit Suisse Portfolio Fixed Income 2002 document sample
Document Sample
December 31, 2010
Switzerland
Credit Suisse Portfolio Fund (Lux) Income (Euro)
Class A & B
Risk Profile: 1 2 3 4 5
Investment policy Net performance in EUR (rebased to 100) and yearly performance 1)
The aim of the fund is to achieve an appropriate 130 30%
return in EUR by taking advantage of the 125 25%
possibilities for international diversification. The 120 20%
fund invests worldwide in fixed and variable rate 115 13.4 15%
10.6 11.1 11.4 10.8
110 8.9 10%
securities as well as in equities and equity-type 105 5%
1.8 2.8
securities. Fixed and variable rate securities 100
1.1
0%
account for at least 50% of the net assets of the 95 -1.6
-5%
fund at any given time. In addition, money market 90 -9.8 -10%
85 -12.0 -15%
instruments may be held on an ancillary basis. 2005 2006 2007 2008 2009 2010
The fund may also invest a maximum of 20% in CS PF (Lux) Income (Euro) B Yearly or year-to-date performance respectively (Fund)
real estate and commodities. CB CS PF (Lux) Income (Euro) Yearly or year-to-date performance respectively (Benchmark)
Source: Lipper, a Reuters Company
Fund facts
Fund manager Urs Hiller
Net performance in EUR 1)
Fund manager since 01.03.2002 1 month 3 months YTD 1 year 3 years 5 years ITD 3)
Location Zurich Fund 1.15 2.17 10.76 10.76 10.51 10.76 42.95
Fund domicile Luxembourg Benchmark 1.22 1.71 8.89 8.89 9.50 13.77 63.74
3) inception to date
Fund currency EUR
Close of financial year 31. March
Total net assets (in mil.) 406.05 Allocation asset classes in % Allocation currencies in %
Inception date 30.10.1998
Management fee in % p.a. 1.30 Bonds 58.03 EUR 64.08
Total expense ratio (ex ante) in % 1.49 Equity 29.30 USD 17.35
Benchmark (BM) CB CS PF (Lux) Income (Euro) Alternative JPY 5.51
products and GBP 3.01
Unit Class Category A Category B segments 11.30 AUD 1.78
(distribution) (capital growth) Cash/Cash HKD 1.73
Unit class currency EUR EUR Equivalents 1.37 CAD 1.52
ISIN LU0091100627 LU0091100890 ITL 1.33
Others 3.69
Valor no. 951289 951290
Net asset value (NAV) 109.16 142.95
Last distribution 18.05.2010 -
Asset allocation in %
Distribution value 1.80 -
Bonds Equity Alt. Inv. Cash/Cash Equivalents Total
EU taxation In scope - tax
Euroland 48.44 10.51 1.01 1.37 61.33
USA 4.86 8.00 7.95 - 20.81
Maturities in years Emerging Markets - 3.84 - - 3.84
Japan 2.93 2.03 2.35 - 7.31
30%
UK 0.98 1.64 - - 2.62
25%
Asia - 1.33 - - 1.33
20% Canada 0.08 1.25 - - 1.33
15% Global - - 0.50 - 0.50
10% Switzerland 0.08 0.45 - - 0.53
5%
Others 0.41 - - - 0.41
Total 57.78 29.05 11.81 1.37 100.00
0%
0-1 1-3 3-5 5-7 7-10 10-15 >15
Duration and Yield Top 10 Holdings in %
Fund statistics Gross portfolio yield in % 2.47 Position Coupon Maturity as % of
3 years 5 years Average remaining term to maturity in years 5.71 % assets
Annualised volatility 6.63 5.45 Modified duration in years 4.77 DB X-Trackers 2.17
Information ratio 0.22 -0.41 Germany 3.250 04.01.20 1.56
Tracking Error (Ex post) 1.41 1.31 Pfandbriefstelle Wien 1.600 15.02.11 1.13
Allocation of bonds in % Europ. Inv. Bk 5.625 15.02.28 1.12
Maximum drawdown 2) -0.15 -0.17
Fixed Income 61.16 Germany 3.500 04.07.19 1.11
2) Maximum drawdown is the most negative cumulative return
over a given time period. Shares (and equity-type securities) 34.30 Bayr Landesbank 1.400 22.04.13 1.07
Open-end Funds 4.52 Finland 3.375 15.04.20 1.07
Closed-end Funds 0.02 CS SICAV One Europ 1.04
Total 100.00 Eq. Div. Plus
Finland 5.750 23.02.11 0.99
Germany 3.000 04.07.20 0.94
Contact Total 12.20
CREDIT SUISSE ASSET MANAGEMENT FUNDS AG
Sihlcity - Kalandergasse 4
8070 Zürich, Schweiz
1) Historical performance indications and financial market scenarios are no guarantee for current or future performance. Performance indications do not consider commissions levied at subscription and/or
redemption.
The disclaimer mentioned at the end of this document also applies to this page. 1/2
This document was produced by Credit Suisse AG and/or its affiliates (hereafter "CS") with the greatest of care and to the best of its knowledge and belief. However, CS provides no guarantee with regard to
its content and completeness and does not accept any liability for losses which might arise from making use of this information. The opinions expressed in this document are those of CS at the time of writing
and are subject to change at any time without notice. If nothing is indicated to the contrary, all figures are unaudited. This document is provided for information purposes only and is for the exclusive use of
the recipient. It does not constitute an offer or a recommendation to buy or sell financial instruments or banking services and does not release the recipient from exercising his/her own judgment. The recipient
is in particular recommended to check that the information provided is in line with his/her own circumstances with regard to any legal, regulatory, tax or other consequences, if necessary with the help of a
professional advisor. This document may not be reproduced either in part or in full without the written permission of CS. It is expressly not intended for persons who, due to their nationality or place of residence,
are not permitted access to such information under local law. Neither this document nor any copy thereof may be sent, taken into or distributed in the United States or to any U. S. person. Every investment
involves risk, especially with regard to fluctuations in value and return. Investments in foreign currencies involve the additional risk that the foreign currency might lose value against the investor's reference
currency. Historical performance indications and financial market scenarios are no guarantee for current or future performance. Performance indications do not consider commissions levied at subscription
and/or redemption. Furthermore, no guarantee can be given that the performance of the benchmark will be reached or outperformed. In connection with this investment product, the Issuer and/or its affiliates
may pay to third parties, or receive from third parties as part of their compensation or otherwise, one-time or recurring remunerations (e.g. placement or holding fees). You may request further information from
your bank/relationship manager. The composition of customized benchmarks, as well as additional explanations of linked benchmarks, can be obtained from the Fund management company or the Fund’s
representative in Switzerland. The collective investment scheme mentioned in this publication was issued in Luxembourg as a UCITS pursuant to Part I of the Luxembourg law of December 20, 2002, on
undertakings for collective investment. The representative in Switzerland is Credit Suisse Asset Management Funds AG, Zurich. The paying agent in Switzerland is Credit Suisse AG, Zurich. Subscriptions
are only valid on the basis of the current sales prospectus, the simplified prospectus, the bylaws and/or contractual terms and conditions and the most recent annual report (or semi-annual report, if more
recent). The prospectus, simplified prospectus, bylaws and/or the contractual terms and conditions and the annual and semi-annual reports are available free of charge from Credit Suisse Asset Management
Fund Service (Luxembourg) S.A., Luxembourg, from Credit Suisse Asset Management Funds AG, Zurich, or from any Credit Suisse AG bank in Switzerland. The Total Expense Ratio (TER) is the sum of all
commissions and costs charged on an ongoing basis to the average fund assets (operating expenses). The value (ex ante) is expressed as a percentage of the fund’s assets and projects the average of the
next twelve months under the same preconditions.
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